FY2025 · ended Dec 31, 2025 · Revenue $17.28M, +95916.7% YoY · Filed Mar 3, 2026
Rythm Inc. (RYM) files with the SEC under industry code 0700, Agricultural Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $17.3 million and a net loss of $33.3 million. As of Sep 30, 2026 it held $48.2 million in cash and investments and $80.6 million in total debt.
Revenue (TTM)
$70.82M
+8102.6% vs year-ago TTM
Net income (TTM)
$6.97M
+115.8% vs year-ago TTM
Operating cash flow (TTM)
$13.01M
+150.3% vs year-ago TTM
Free cash flow
$-11.59M
+62.7% vs prior year
EPS (TTM)
$-1.27
+94.6% vs year-ago TTM
Dividend per share
None
Shares outstanding
2.15M
+10.1% vs prior year
Net cash
$-32.38M
as of Sep 30, 2026
Operating margin
-19.9%
FY 2026
Company profile
- Industry
- Agricultural Services (SIC 0700)
- Listed as
- RYM (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Rolling Meadows, IL
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1800637
- Former names
- Agrify Corp (until Aug 29, 2025)
Other Agricultural Services companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $17.3M | $18,000 | $15.1M | $58.3M | $59.9M |
| Operating income | -$32.3M | -$5.1M | -$13.0M | -$193.3M | -$35.1M |
| Net income | -$33.3M | -$41.7M | -$18.6M | -$188.2M | -$32.5M |
| Diluted EPS | -$16.68 | -$40.92 | -$187.64 | — | -$1.69 |
| Operating cash flow | -$23.5M | -$11.6M | -$31.0M | -$72.0M | -$30.1M |
| Free cash flow | — | -$11.6M | -$31.0M | -$80.2M | -$32.4M |
| Total assets | $106.7M | $54.0M | $45.3M | $69.7M | $182.0M |
| Total liabilities | $93.7M | $25.9M | $60.0M | $78.7M | $44.6M |
| Stockholders' equity | $13.0M | $28.1M | -$14.7M | -$9.3M | $137.1M |
| Cash and investments | $32.2M | $31.2M | $438,000 | $10.9M | $56.6M |
| Total debt | $80.6M | $11.0M | $17.4M | $31.6M | $1.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Material agreement
|
Oct 16, 2026 | Oct 13, 2026 |
| 8-K |
Current report
Material agreement, New debt, Unregistered share sale, Change in control, Shareholder vote results
|
Aug 11, 2026 | Aug 10, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 4, 2026 | Aug 4, 2026 |
All 457 Rythm Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.